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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 355 025.00 | 1 854.00 | 353 171.00 | 355 025.00 |
BZ Other receivables | 32 180.00 | | 32 180.00 | 32 180.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 32 791.00 | | 32 791.00 | 32 791.00 |
CO Grand total (0 to V) | 387 816.00 | 1 854.00 | 385 962.00 | 387 816.00 |
CS Evaluated investments - equity method | 353 171.00 | | 353 171.00 | 353 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 874.00 | 199 874.00 | | 199 874.00 |
DH Retained earnings | -61 599.00 | -5 992.00 | | -61 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 741.00 | -5 607.00 | | 79 741.00 |
DK Regulated provisions | 1 080.00 | 720.00 | | 1 080.00 |
DL TOTAL (I) | 219 096.00 | 188 995.00 | | 219 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170.00 | 33 083.00 | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 634.00 | 128 468.00 | | 141 634.00 |
DX Trade payables and related accounts | 2 062.00 | 2 277.00 | | 2 062.00 |
EC TOTAL (IV) | 166 866.00 | 163 828.00 | | 166 866.00 |
EE Grand total (I to V) | 385 962.00 | 352 823.00 | | 385 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GP Total financial income (V) | | | 84 998.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -360.00 | | -360.00 |
HK Income tax | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 998.00 | | | 84 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257.00 | 5 607.00 | | 5 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 741.00 | -5 607.00 | | 79 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 527.00 | | | 353 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I4 DECREASES Grand Total | | | 355 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 673.00 | | | 351 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | 618.00 | | 1 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236.00 | 618.00 | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720.00 | 360.00 | | 720.00 |
7C Grand total | 720.00 | 360.00 | | 720.00 |
UJ - Exceptional | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 311.00 | 110 311.00 | | 110 311.00 |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 323.00 | 31 323.00 | | 31 323.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 10 147.00 | 12 972.00 | 23 119.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VP Miscellaneous | 32 180.00 | 32 180.00 | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 866.00 | 153 894.00 | 12 972.00 | 166 866.00 |
